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Delaware Global Listed Real Assets A (DPREX)

Nasdaq - Nasdaq Delayed Price. Currency in USD

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11.88

-0.06

(-0.50%)

At close: 08:01PM EDT

Performance Overview

Morningstar Return RatingN/A1

Year-to-Date Return-1.58%

5-Year Average Return5.42%

Number of Years Up22

Number of Years Down6

Best 1 Yr Total Return (Jun 24, 2024)30.42%

Worst 1 Yr Total Return (Jun 24, 2024)N/A

Best 3-Yr Total Return30.42%

Worst 3-Yr Total Return-0.65%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.

ReturnDPREXCategory

YTD0.28%8.60%

1-Month3.31%0.11%

3-Month4.17%4.82%

1-Year7.65%25.33%

3-Year2.14%8.02%

5-Year6.31%8.06%

10-Year5.84%6.03%

Last Bull Market10.31%13.54%

Last Bear Market-12.20%-13.20%

Annual Total Return (%) History

Year

DPREXCategory

2024

N/AN/A

2023

7.02%N/A

2022

-6.94%N/A

2021

19.10%N/A

2020

0.91%6.18%

2019

30.42%16.10%

2018

-7.78%-8.26%

2017

0.99%14.79%

2016

5.29%6.04%

2015

3.18%-4.15%

2014

28.87%1.54%

2013

1.70%10.07%

2012

16.41%10.74%

2011

10.09%-3.99%

2010

26.35%10.58%

2009

22.85%24.37%

2008

-35.86%-28.98%

2007

-14.19%11.39%

2006

32.38%16.61%

2005

6.53%6.56%

2004

31.04%15.24%

2003

33.77%25.32%

2002

3.95%-2.16%

2001

8.45%-3.23%

2000

32.50%0.23%

1999

-2.80%21.83%

1998

-12.38%9.68%

1997

31.34%13.17%

1996

41.81%14.59%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4

2024-0.46%N/AN/AN/A

20232.71%-0.09%-3.70%8.31%

20224.34%-12.20%-5.15%7.09%

20215.36%6.13%0.19%6.31%

2020-21.27%12.02%3.26%10.80%

201915.17%2.36%6.51%3.87%

2018-8.44%8.50%1.15%-8.22%

2017-0.69%1.69%-1.38%1.40%

20164.49%5.43%-1.67%-2.80%

20154.49%-10.49%2.95%7.15%

20149.69%6.53%-3.32%14.07%

20136.86%-1.43%-3.14%-0.32%

201210.62%3.26%-0.41%2.33%

20116.56%4.03%-13.82%15.23%

20108.51%-2.75%12.79%6.15%

2009-30.62%25.95%30.00%8.14%

20081.06%-4.51%5.36%-36.92%

20074.41%-9.50%2.80%-11.67%

200613.07%-2.18%8.68%10.13%

2005-7.21%12.29%1.67%0.55%

200412.40%-6.33%8.67%14.53%

20030.89%10.17%10.00%9.41%

20028.04%5.59%-8.92%0.04%

2001-3.08%9.76%-2.65%4.73%

20002.82%13.32%7.36%5.92%

1999-5.80%11.79%-7.77%0.07%

19980.98%-4.97%-8.94%0.27%

19975.08%5.43%15.92%2.27%

19962.82%5.38%7.89%21.32%

Rank In Category (By Total Return)

YTD99

1-Month42

3-Month24

1-Year91

3-Year37

5-YearN/A

Load Adjusted Returns

1-Year1.46%

3-Year0.14%

5-Year5.06%

10-Year5.22%